INTR Seagate HDD Cayman (US81180WAV37)

(INTR) Notification on Corporate Action "Interest Payment" - SEAGATE HDD CAYMAN 4.25 01/03/22 (bonds ISIN US81180WAV37)

Corporate Action Details
Corporate Action Reference	436731
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	02 march 2020
Payment Date	01 march 2020
Record Date	28 feb 2020

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
SEAGATE HDD CAYMAN 4.25 01/03/22	bonds	US81180WAV37	US81180WAV37	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.25
Interest Payment Amount in Currency	21.25
Payment Currency	USD
Start Date of Interest Period	01 sep 2019
End Date of Interest Period	01 march 2020
Interest Accrued Number Of Days	180

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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